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WIC

Wilkins Investment Counsel Portfolio holdings

AUM $742M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+23.98%
3 Year Est. Return
+56.19%
5 Year Est. Return
+63.91%
10 Year Est. Return
+187.24%
AUM
$742M
AUM Growth
+$43.8M
Cap. Flow
+$1.68M
Cap. Flow %
0.23%
Top 10 Hldgs %
33.55%
Holding
122
New
3
Increased
20
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$6.96M
2
FISV
Fiserv Inc
FISV
+$3.04M
3
MDT icon
Medtronic
MDT
+$1.74M
4
CPRT icon
Copart
CPRT
+$1.31M
5
IQV icon
IQVIA
IQV
+$865K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$4.3M
2
NTRS icon
Northern Trust
NTRS
+$1.15M
3
TXN icon
Texas Instruments
TXN
+$1.07M
4
ILMN icon
Illumina
ILMN
+$777K
5
CSCO icon
Cisco
CSCO
+$701K

Sector Composition

Rank Sector Weight
1 Healthcare 20.26%
2 Technology 19.66%
3 Industrials 12.94%
4 Materials 11.92%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$897B
$412K 0.06%
550
– –
PPG icon
102
PPG Industries
PPG
$26B
$410K 0.06%
3,383
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$131B
$386K 0.05%
6,700
– –
LOW icon
104
Lowe's Companies
LOW
$122B
$382K 0.05%
1,733
– –
PM icon
105
Philip Morris
PM
$293B
$377K 0.05%
2,082
– –
HON icon
106
Honeywell
HON
$76.3B
$366K 0.05%
1,635
-1,634
-50% -$365K
HONA
107
Honeywell Aerospace
HONA
$49.6B
$361K 0.05%
+1,635
New +$361K
ED icon
108
Consolidated Edison
ED
$40.2B
$332K 0.04%
3,000
– –
ORCL icon
109
Oracle
ORCL
$413B
$322K 0.04%
2,200
– –
PH icon
110
Parker-Hannifin
PH
$135B
$293K 0.04%
300
– –
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.38T
$275K 0.04%
769
– –
AJG icon
112
Arthur J. Gallagher & Co
AJG
$64.5B
$272K 0.04%
1,185
– –
QQQ icon
113
Invesco QQQ Trust
QQQ
$479B
$258K 0.03%
350
– –
MTB icon
114
M&T Bank
MTB
$36.1B
$250K 0.03%
1,050
– –
AMP icon
115
Ameriprise Financial
AMP
$49.5B
$241K 0.03%
525
– –
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$125B
$237K 0.03%
3,075
– –
GL icon
117
Globe Life
GL
$14.4B
$233K 0.03%
+1,305
New +$204K
QQQX icon
118
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$215K 0.03%
+7,146
New +$214K
LMT icon
119
Lockheed Martin
LMT
$135B
$208K 0.03%
409
– –
AMGN icon
120
Amgen
AMGN
$219B
– –
-751
Closed -$264K
DOW icon
121
Dow Inc
DOW
$21.9B
– –
-6,222
Closed -$259K
GLW icon
122
Corning
GLW
$135B
– –
-2,050
Closed -$279K
1 2 3 4
5

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KAM
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SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
TWP
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Wilkins Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Wilkins Investment Counsel held 122 positions worth $742M, up 6.3% from $698M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.9%. Wilkins Investment Counsel opened 3 new positions and exited 3, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Wilkins Investment Counsel's largest Q2 2026 buy was Honeywell Aerospace: 1,635 shares worth $361K.
  • Wilkins Investment Counsel added most to Accenture in Q2 2026, an estimated $6.96M increase.
  • Wilkins Investment Counsel's biggest Q2 2026 reduction was Fortinet, cutting an estimated $4.3M.
  • Wilkins Investment Counsel fully exited Corning in Q2 2026, selling an estimated $279K.
  • Wilkins Investment Counsel's ten largest holdings make up 34% of its $742M portfolio in Q2 2026.
  • Wilkins Investment Counsel opened 3 new positions and closed 3 in Q2 2026.
  • Wilkins Investment Counsel's portfolio value rose 6.3% quarter-over-quarter to $742M.

Based on Wilkins Investment Counsel's 13F filing for Q2 2026, filed 6 Aug 2026.